OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$10.4M |
| 2 |
AT&T
T
|
$8.58M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Match Group
MTCH
|
$3.93M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 3 |
Franklin Covey
FC
|
$8.67M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $14.1M | 0.16% |
112,643
+148
| +0.1% | +$18.6K |
|
127
Sherwin-Williams
SHW
$91.4B
| $14M | 0.16% |
50,078
-2,500
| -5% | -$699K |
|
128
Tyson Foods
TSN
$20.1B
| $13.8M | 0.16% |
175,413
+7,589
| +5% | +$599K |
|
129
CrowdStrike
CRWD
$104B
| $13.7M | 0.16% |
55,654
-1,426
| -2% | -$350K |
|
130
Illinois Tool Works
ITW
$77.3B
| $13.6M | 0.16% |
66,012
-3,300
| -5% | -$682K |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.6M | 0.16% |
22,470
-1,051
| -4% | -$636K |
|
132
Aon
AON
$80.1B
| $13.2M | 0.15% |
46,208
-2,213
| -5% | -$632K |
|
133
General Dynamics
GD
$86.7B
| $13M | 0.15% |
66,099
+4,208
| +7% | +$825K |
|
134
NextEra Energy, Inc.
NEE
$145B
| $12.9M | 0.15% |
163,660
-22,491
| -12% | -$1.77M |
|
135
Linde
LIN
$221B
| $12.8M | 0.15% |
43,684
| – | – |
|
136
Generac Holdings
GNRC
$10.4B
| $12.8M | 0.15% |
31,233
-149
| -0.5% | -$60.9K |
|
137
Autodesk
ADSK
$67.9B
| $12.6M | 0.14% |
44,207
-4,325
| -9% | -$1.23M |
|
138
Skyworks Solutions
SWKS
$11B
| $12.5M | 0.14% |
76,091
+849
| +1% | +$140K |
|
139
Honeywell
HON
$137B
| $12.4M | 0.14% |
58,264
-7,820
| -12% | -$1.66M |
|
140
Philip Morris
PM
$249B
| $12.4M | 0.14% |
130,459
| – | – |
|
141
Qualcomm
QCOM
$172B
| $12.2M | 0.14% |
94,864
-8,216
| -8% | -$1.06M |
|
142
Centene
CNC
$14.1B
| $12.2M | 0.14% |
195,642
+8,735
| +5% | +$544K |
|
143
Ameriprise Financial
AMP
$48.3B
| $12.2M | 0.14% |
46,119
-1,800
| -4% | -$475K |
|
144
Devon Energy
DVN
$22.5B
| $12.2M | 0.14% |
342,973
+39,142
| +13% | +$1.39M |
|
145
Snap
SNAP
$12B
| $12.1M | 0.14% |
163,204
-4,628
| -3% | -$342K |
|
146
Corning
GLW
$59.8B
| $12M | 0.14% |
330,019
+12,374
| +4% | +$452K |
|
147
Oracle
ORCL
$626B
| $12M | 0.14% |
137,845
-17,025
| -11% | -$1.48M |
|
148
Lowe's Companies
LOW
$148B
| $12M | 0.14% |
59,186
-10,973
| -16% | -$2.23M |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $11.9M | 0.14% |
281,445
+1,159
| +0.4% | +$49.2K |
|
150
Progressive
PGR
$146B
| $11.9M | 0.14% |
131,935
-6,379
| -5% | -$577K |
|